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Ledger transactions (folio_transactions)

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460315 rows (page 4536/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
450959 2022-09-08 credit 8103 Group Commission ALW -14,762.43 cityLedgerAccount #94 — — — opera:ft:13030019 WHC 071022
450958 2022-09-08 credit 8103 Group Commission ALW -3,024.80 cityLedgerAccount #94 — — — opera:ft:13029995 Not positive but negative
1242 2022-09-08 transfer 9003 Direct Bill — -25,520.19 cityLedgerAccount #94 — — — opera:9003:13030022 Direct Bill
1241 2022-09-08 transfer 9003 Direct Bill — -14,762.43 cityLedgerAccount #94 — — — opera:9003:13030020 Direct Bill
450957 2022-09-07 transfer 9991 Cash Drop Trans. Code (Inter... — 683.73 — — — — opera:ft:13029321 cash_drop
450956 2022-09-07 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:13028883 cash_drop
450955 2022-09-07 payment 9008 Visa CARD -200.00 — — — — opera:ft:13028499
450954 2022-09-07 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:13028498
450953 2022-09-07 charge 3205 Terras Dinner Sales Tax — 0.67 cityLedgerAccount #24 — — — opera:ft:13028323 duplicates
450952 2022-09-07 credit 3200 Terras Dinner Food Discount DSC 7.20 cityLedgerAccount #24 — — — opera:ft:13028322 duplicates
450951 2022-09-07 credit 3200 Terras Dinner Food Discount DSC -7.20 cityLedgerAccount #24 — — — opera:ft:13028301 [Ind. Charge Transfer from ACCOUNT#: SKA...
450950 2022-09-07 credit 3200 Terras Dinner Food Discount DSC 7.20 cityLedgerAccount #38 — — — opera:ft:13028300 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
450949 2022-09-07 charge 3205 Terras Dinner Sales Tax — -0.67 cityLedgerAccount #24 — — — opera:ft:13028299 [Ind. Charge Transfer from ACCOUNT#: SKA...
450948 2022-09-07 charge 3205 Terras Dinner Sales Tax — 0.67 cityLedgerAccount #38 — — — opera:ft:13028298 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
450947 2022-09-07 credit 3200 Terras Dinner Food Discount DSC -18.00 cityLedgerAccount #38 — — — opera:ft:13028296 per marc
450946 2022-09-07 credit 3201 Terras Dinner Beverage Disco... DSC -22.50 cityLedgerAccount #38 — — — opera:ft:13028295 per marc
450945 2022-09-07 charge 3205 Terras Dinner Sales Tax — -3.77 cityLedgerAccount #38 — — — opera:ft:13028294 per marc
450944 2022-09-07 payment 9008 Visa CARD -400.00 cityLedgerAccount #225 — — — opera:ft:13028285
450943 2022-09-07 credit 7042 Spa Merchandise Discount DSC -28.00 cityLedgerAccount #39 — — — opera:ft:13028283 EMployee
450942 2022-09-07 charge 8026 Retail sales tax — -2.60 cityLedgerAccount #39 — — — opera:ft:13028282 EMployee
1240 2022-09-07 transfer 9003 Direct Bill — -7.87 cityLedgerAccount #24 — — — opera:9003:13028303 Direct Bill
450941 2022-09-06 payment 9006 American Express CARD -100.00 — — — — opera:ft:13027039
450940 2022-09-06 liability 2206 Gift Cards (Purchased) — 100.00 — — — — opera:ft:13027038
1239 2022-09-06 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:13027224 Direct Bill Resort Pass
1238 2022-09-06 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:13027223 Direct Bill Resort Pass
450939 2022-09-03 transfer 9991 Cash Drop Trans. Code (Inter... — 3.00 — — — — opera:ft:13021626 cash_drop
450938 2022-09-03 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:13021239 cash_drop
450937 2022-09-03 payment 9000 Cash CASH -3.00 — — — — opera:ft:13021203
450936 2022-09-03 charge 8026 Retail sales tax — 0.26 — — — — opera:ft:13021202
450935 2022-09-03 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 — — — — opera:ft:13021201 advil for robles
450934 2022-09-03 transfer 9991 Cash Drop Trans. Code (Inter... — 607.00 — — — — opera:ft:13020294 cash_drop
450933 2022-09-03 payment 9000 Cash CASH -7.00 — — — — opera:ft:13013205
450932 2022-09-03 charge 8026 Retail sales tax — 0.60 — — — — opera:ft:13013204
450931 2022-09-03 charge 7100 Sundries 9.3% Tax Inclusive MSC 7.00 — — — — opera:ft:13013203 Bug Spray
450930 2022-09-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13012790 cash_drop
450929 2022-09-02 payment 9008 Visa CARD -150.00 — — — — opera:ft:13012492
450928 2022-09-02 liability 2206 Gift Cards (Purchased) — 150.00 — — — — opera:ft:13012491
450927 2022-09-02 payment 9007 Master Card CARD -150.00 — — — — opera:ft:13011199
450926 2022-09-02 liability 2206 Gift Cards (Purchased) — 150.00 — — — — opera:ft:13011198
450925 2022-09-02 payment 9134 Rooms VISA CARD 200.00 — — — — opera:ft:13010890
450924 2022-09-02 liability 2206 Gift Cards (Purchased) — -200.00 — — — — opera:ft:13010889 duplicate
450923 2022-09-02 charge 8528 Sales Tax Adjustment — -0.01 cityLedgerAccount #231 — — — opera:ft:13010457 ADJ
450922 2022-09-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13009827 cash_drop
450921 2022-09-01 transfer 9991 Cash Drop Trans. Code (Inter... — 2,257.66 — — — — opera:ft:13009826 cash_drop
450920 2022-09-01 payment 9008 Visa CARD -252.00 — — — — opera:ft:13009079
450919 2022-09-01 liability 2206 Gift Cards (Purchased) — 252.00 — — — — opera:ft:13009078
450918 2022-09-01 payment 9007 Master Card CARD -102.73 company #4941 — — — opera:ft:13007938
450917 2022-09-01 charge 8090 Finance Charge MSC 102.73 company #4941 — — — opera:ft:13007937
1237 2022-09-01 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:13009128 Direct Bill
1236 2022-09-01 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:13009126 Direct Bill
1235 2022-09-01 transfer 9003 Direct Bill — 92,133.50 cityLedgerAccount #94 — — — opera:9003:13009116 Direct Bill
450916 2022-08-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13006046 cash_drop
450915 2022-08-31 transfer 9991 Cash Drop Trans. Code (Inter... — 190.80 — — — — opera:ft:13006045 cash_drop
450914 2022-08-31 transfer 9991 Cash Drop Trans. Code (Inter... — 216.00 — — — — opera:ft:13006044 cash_drop
450913 2022-08-31 payment 9008 Visa CARD -260.00 — — — — opera:ft:13004703
450912 2022-08-31 liability 2206 Gift Cards (Purchased) — 260.00 — — — — opera:ft:13004702
450911 2022-08-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13004247 cash_drop
450910 2022-08-30 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:13004246 cash_drop
450909 2022-08-30 payment 9007 Master Card CARD -250.00 — — — — opera:ft:13003909
450908 2022-08-30 liability 2206 Gift Cards (Purchased) — 250.00 — — — — opera:ft:13003906
450907 2022-08-30 payment 9008 Visa CARD -200.00 — — — — opera:ft:13003751
450906 2022-08-30 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:13003750
450905 2022-08-30 payment 9008 Visa CARD -200.00 — — — — opera:ft:13003748
450904 2022-08-30 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:13003747
450903 2022-08-30 payment 9008 Visa CARD -1,477.66 cityLedgerAccount #231 — — — opera:ft:13003185
1234 2022-08-30 transfer 9003 Direct Bill — 2,364.00 cityLedgerAccount #231 — — — opera:9003:13003184 Direct Bill
1233 2022-08-30 transfer 9003 Direct Bill — 2,649.59 cityLedgerAccount #231 — — — opera:9003:13003183 Direct Bill
1232 2022-08-30 transfer 9003 Direct Bill — 3,790.08 cityLedgerAccount #231 — — — opera:9003:13003182 Direct Bill
1231 2022-08-30 transfer 9003 Direct Bill — -7,326.00 cityLedgerAccount #231 — — — opera:9003:13003181 Direct Bill
450902 2022-08-29 transfer 9991 Cash Drop Trans. Code (Inter... — 350.00 — — — — opera:ft:13002400 cash_drop
1230 2022-08-29 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:13002631 Direct Bill Resort Pass
1229 2022-08-29 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:13002620 Direct Bill Resort Pass
1228 2022-08-29 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:13001668 Direct Bill
1227 2022-08-29 transfer 9003 Direct Bill — 376.06 cityLedgerAccount #228 — — — opera:9003:13001667 Direct Bill
1226 2022-08-29 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:13001666 Direct Bill
1225 2022-08-29 transfer 9003 Direct Bill — 376.06 cityLedgerAccount #228 — — — opera:9003:13001664 Direct Bill
1224 2022-08-29 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:13001480 Direct Bill Resort Pass
450901 2022-08-28 transfer 9991 Cash Drop Trans. Code (Inter... — 228.00 — — — — opera:ft:13001183 cash_drop
450900 2022-08-28 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:13000943 cash_drop
450899 2022-08-28 transfer 9991 Cash Drop Trans. Code (Inter... — 1,000.00 — — — — opera:ft:13000621 cash_drop
450898 2022-08-26 transfer 9993 Check Drop Trans. Code (Inte... — 30,356.93 — — — — opera:ft:12997261 cash_drop
450897 2022-08-26 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:12997260 cash_drop
450896 2022-08-25 payment 9008 Visa CARD -100.00 — — — — opera:ft:12994733
450895 2022-08-25 charge 7508 Paid Wellness Class CLS 100.00 — — — — opera:ft:12994732 2 employee malas MM
1221 2022-08-25 transfer 9003 Direct Bill — 76.51 cityLedgerAccount #39 — — — opera:9003:12994286 Direct Bill
1220 2022-08-25 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:12994263 Direct Bill
1219 2022-08-25 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:12994248 Direct Bill
1218 2022-08-25 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:12994247 Direct Bill
1217 2022-08-25 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:12994246 Direct Bill
1216 2022-08-25 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:12994244 Direct Bill
1215 2022-08-25 transfer 9003 Direct Bill — 376.06 cityLedgerAccount #228 — — — opera:9003:12994243 Direct Bill
1214 2022-08-25 transfer 9003 Direct Bill — 264.15 cityLedgerAccount #38 — — — opera:9003:12994242 Direct Bill
450894 2022-08-24 transfer 9993 Check Drop Trans. Code (Inte... — 12,275.99 — — — — opera:ft:12993642 cash_drop
450893 2022-08-24 payment 9001 Check CHECK -137.16 cityLedgerAccount #17 — — — opera:ft:12993422
450892 2022-08-24 payment 9001 Check CHECK -4,314.83 cityLedgerAccount #17 — — — opera:ft:12993421
450891 2022-08-24 charge 8102 Vendor Commission (Received) MSC 137.16 cityLedgerAccount #17 — — — opera:ft:12993419
450890 2022-08-24 charge 8102 Vendor Commission (Received) MSC 4,314.83 cityLedgerAccount #17 — — — opera:ft:12993418
1213 2022-08-24 transfer 9003 Direct Bill — 4,451.99 cityLedgerAccount #17 — — — opera:9003:12993420 Direct Bill
450889 2022-08-23 transfer 9991 Cash Drop Trans. Code (Inter... — 19,084.00 — — — — opera:ft:12992392 cash_drop
450888 2022-08-23 transfer 9991 Cash Drop Trans. Code (Inter... — 150.00 — — — — opera:ft:12992391 cash_drop
Sum (balance): 110,499.80